Laidlaw Wealth Management LLC Liberty All Star Equity Fund Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$5.86 - $6.47 $94,973 - $104,859	16,207 Added 90.78%	34,060 $220,000
Q1 2023 May 12, 2023	SELL	$5.8 - $6.49 $8,624 - $9,650	-1,487 Reduced 7.69%	17,853 $110,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $2,727 - $3,152	488 Added 2.59%	19,340 $110,000
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $47,494 - $60,314	-8,604 Reduced 31.34%	18,852 $104,000
Q2 2022 Aug 12, 2022	SELL	$5.89 - $8.16 $66,486 - $92,110	-11,288 Reduced 29.13%	27,456 $172,000
Q1 2022 May 12, 2022	BUY	$7.0 - $8.45 $8,568 - $10,342	1,224 Added 3.26%	38,744 $313,000
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $295,657 - $345,559	37,520 New	37,520 $314,000
Q1 2021 May 17, 2021	SELL	$6.72 - $7.63 $78,261 - $88,858	-11,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $67,546 - $80,357	11,646 New	11,646 $80,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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